CIK: 0001214639 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $7,553,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 4,818,331 | $759,851 | 10.1% | $78.46 | +77.5% | Common Stock | 594918104 |
| BABA | Alibaba Group Holding | 3,049,051 | $646,703 | 8.6% | $90.87 | — | ADR | 01609W102 |
| ADBE | Adobe | 1,880,305 | $620,144 | 8.2% | $130.39 | +125.7% | Common Stock | 00724F101 |
| GOOGL | Alphabet -CL A | 415,121 | $556,009 | 7.4% | $42.24 | +51.6% | Common Stock | 02079K305 |
| V | Visa | 2,445,924 | $459,589 | 6.1% | $74.48 | +131.7% | Common Stock | 92826C839 |
| META | 2,135,860 | $438,384 | 5.8% | $97.93 | +96.4% | Common Stock | 30303M102 | |
| PYPL | Paypal Holdings | 3,580,945 | $387,350 | 5.1% | $69.68 | +49.2% | Common Stock | 70450Y103 |
| TCEHY | Tencent Holdings | 7,101,647 | $341,115 | 4.5% | $22.24 | — | ADR | 88032Q109 |
| AMZN | Amazon.com | 181,525 | $335,429 | 4.4% | $86.62 | +2.2% | Common Stock | 023135106 |
| ADP | Automatic Data Processing | 1,714,437 | $292,311 | 3.9% | $126.44 | +14.7% | Common Stock | 053015103 |
| ZTS | Zoetis | 1,994,303 | $263,946 | 3.5% | $45.95 | +157.0% | Common Stock | 98978V103 |
| BDX | Becton, Dickinson & Company | 761,934 | $207,223 | 2.7% | $182.35 | +24.2% | Common Stock | 075887109 |
| BKNG | Booking Holdings | 84,467 | $173,473 | 2.3% | $1906.37 | +1.3% | Common Stock | 09857L108 |
| EPAM | EPAM Systems | 815,626 | $173,044 | 2.3% | $162.78 | +20.9% | Common Stock | 29414B104 |
| PANW | Palo Alto Networks | 717,698 | $165,968 | 2.2% | $37.18 | +1.7% | Common Stock | 697435105 |
| INTU | Intuit | 628,202 | $164,544 | 2.2% | $185.98 | +35.2% | Common Stock | 461202103 |
| ABT | Abbott Laboratories | 1,714,491 | $148,921 | 2.0% | $42.93 | +75.4% | Common Stock | 002824100 |
| — | Sirius XM Holdings | 20,430,704 | $146,080 | 1.9% | $5.70 | — | Common Stock | 82968B103 |
| TMO | Thermo Fisher Scientific | 436,784 | $141,897 | 1.9% | $203.48 | +46.6% | Common Stock | 883556102 |
| — | New Oriental Education | 1,116,726 | $135,403 | 1.8% | $90.12 | — | ADR | 647581107 |
| BURL | Burlington Stores | 589,148 | $134,343 | 1.8% | $161.79 | +29.2% | Common Stock | 122017106 |
| ELAN | Elanco Animal Health | 4,561,386 | $134,333 | 1.8% | $30.50 | -10.9% | Common Stock | 28414H103 |
| RCL | Royal Caribbean Cruises | 1,002,770 | $133,880 | 1.8% | $78.27 | +44.1% | Non-US Incorp.Common Stock | V7780T103 |
| GPN | Global Payments | 636,470 | $116,193 | 1.5% | $142.05 | +15.1% | Common Stock | 37940X102 |
| BSX | Boston Scientific | 2,282,065 | $103,195 | 1.4% | $41.84 | 0.0% | Common Stock | 101137107 |
| MNST | Monster Beverage | 1,543,265 | $98,075 | 1.3% | $23.43 | +25.4% | Common Stock | 61174X109 |
| HDB | HDFC Bank | 1,382,856 | $87,632 | 1.2% | $62.78 | — | ADR | 40415F101 |
| JD | JD.com | 2,100,957 | $74,017 | 1.0% | $35.21 | — | ADR | 47215P106 |
| NBIX | Neurocrine Biosciences | 670,549 | $72,077 | 1.0% | $84.19 | +24.4% | Common Stock | 64125C109 |
| GOOG | Alphabet -CL C | 14,811 | $19,803 | 0.3% | $35.61 | +79.9% | Common Stock | 02079K107 |
| IWF | iShares Russell 1000 Growth | 47,763 | $8,402 | 0.1% | $167.38 | — | Exchange Traded Fund | 464287614 |
| TD | Toronto-Dominion Bank | 44,600 | $2,501 | 0.0% | $56.71 | 0.0% | Non-US Prime Listing | 891160509 |
| LAMR | Lamar Advertising | 24,850 | $2,218 | 0.0% | $64.53 | — | Common Stock | 512816109 |
| RY | Royal Bank of Canada | 22,300 | $1,764 | 0.0% | $81.16 | -0.7% | Non-US Prime Listing | 780087102 |
| — | Raytheon Company | 5,500 | $1,209 | 0.0% | $186.21 | — | Common Stock | 755111507 |
| — | Canadian Pacific Railway | 4,629 | $1,180 | 0.0% | $215.23 | — | Non-US Prime Listing | 13645T100 |
| BMO | Bank of Montreal | 14,400 | $1,115 | 0.0% | $55.44 | +4.4% | Non-US Prime Listing | 063671101 |
| DAVA | Endava | 12,255 | $571 | 0.0% | $37.81 | — | ADR | 29260V105 |
| BZUN | Baozun | 11,955 | $396 | 0.0% | $41.54 | — | ADR | 06684L103 |
| PPRUY | Kering | 5,978 | $391 | 0.0% | $59.08 | — | ADR | 492089107 |
| IBN | ICICIC Bank | 25,025 | $378 | 0.0% | $13.44 | — | ADR | 45104G104 |
| — | Momo | 11,217 | $376 | 0.0% | $34.16 | — | ADR | 60879B107 |
| — | 58.com | 5,765 | $373 | 0.0% | $66.23 | — | ADR | 31680Q104 |
| — | Arco Platform | 7,910 | $350 | 0.0% | $47.54 | — | Non-US Prime Listing | G04553106 |
| GLOB | Globant | 3,175 | $337 | 0.0% | $54.64 | +82.2% | Non-US Prime Listing | L44385109 |
| KOF | Coca-Cola FEMSA | 4,975 | $302 | 0.0% | $63.87 | — | ADR | 191241108 |
| FMX | Fomento Economico Mexicano | 3,000 | $284 | 0.0% | $92.04 | — | ADR | 344419106 |
| TME | Tencent Music Entertainment | 22,125 | $260 | 0.0% | $15.03 | — | ADR | 88034P109 |